Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of THB(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16,451 | ||
| Total Receivables, Net | 15,680 | ||
| Total Inventory | 50,482 | ||
| Prepaid expenses | 1,621 | ||
| Other current assets, total | 1,596 | ||
| Total current assets | 85,829 | ||
| Property, plant & equipment, net | 31,385 | ||
| Goodwill, net | 13,515 | ||
| Intangibles, net | 16,342 | ||
| Long term investments | 10,881 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2,096 | ||
| Total assets | 165,450 | ||
| LIABILITIES | |||
| Accounts payable | 10,761 | ||
| Accrued expenses | 7,097 | ||
| Notes payable/short-term debt | 8,587 | ||
| Current portion long-term debt/capital leases | 20,153 | ||
| Other current liabilities, total | 3,875 | ||
| Total current liabilities | 50,473 | ||
| Total long term debt | 39,248 | ||
| Total debt | 67,988 | ||
| Deferred income tax | 4,709 | ||
| Minority interest | 7,389 | ||
| Other liabilities, total | 5,003 | ||
| Total liabilities | 106,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,164 | ||
| Additional paid-in capital | 19,948 | ||
| Retained earnings (accumulated deficit) | 34,766 | ||
| Treasury stock - common | (2979) | ||
| Unrealized gain (loss) | (433) | ||
| Other equity, total | 6,162 | ||
| Total equity | 58,628 | ||
| Total liabilities & shareholders' equity | 165,450 | ||
| Total common shares outstanding | 4,455 | ||
| Treasury shares - common primary issue | 200 | ||
